Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,001,317 | 2,753,246 | 2,822,762 | 2,777,674 | 2,644,030 |
| Receivables | 944,939 | 755,265 | 670,166 | 580,887 | 680,460 |
| Inventories | 303,545 | 286,193 | 226,162 | 225,621 | 257,711 |
| TOTAL | $4,669,673 | $4,287,040 | $4,222,543 | $3,998,087 | $4,016,079 |
| Non-Current Assets | |||||
| PPE Net | 517,004 | 494,701 | 482,131 | 466,322 | 458,200 |
| Intangibles | 3,467,366 | 3,317,418 | 3,218,750 | 3,003,945 | 2,973,405 |
| Other Non-Current Assets | 1,499,105 | 1,500,112 | 1,585,274 | 1,545,132 | 1,526,798 |
| TOTAL | $5,483,475 | $5,312,231 | $5,286,155 | $5,015,399 | $4,958,403 |
| Total Assets | $10,153,150 | $9,599,271 | $9,508,698 | $9,013,486 | $8,974,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 856,856 | 631,273 | 766,636 | 570,197 | 632,692 |
| TOTAL | $1,635,291 | $1,406,557 | $1,496,565 | $1,300,767 | $1,370,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,480,150 | 2,479,142 | 2,478,145 | 2,477,159 | 2,476,183 |
| Deferred Revenues | 778,435 | 775,284 | 729,929 | 730,570 | 737,413 |
| Other Non-Current Liabilities | 407,529 | 384,510 | 373,002 | 348,601 | 339,448 |
| TOTAL | $3,043,676 | $2,993,712 | $3,005,595 | $2,936,462 | $2,930,799 |
| Total Liabilities | $4,678,969 | $4,400,269 | $4,502,160 | $4,237,229 | $4,300,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,651 | 272,201 | 272,490 | 273,042 | 274,108 |
| Common Shares | 4,719,443 | 4,605,230 | 4,445,872 | 4,327,187 | 4,181,737 |
| Retained earnings | 7,100,756 | 6,712,620 | 6,425,498 | 6,265,447 | 5,991,868 |
| Other shareholders' equity | -2,018 | 7,152 | 24,168 | -123,377 | -190,027 |
| TOTAL | $5,474,181 | $5,199,002 | $5,006,538 | $4,776,257 | $4,673,578 |
| Total Liabilities And Equity | $10,153,150 | $9,599,271 | $9,508,698 | $9,013,486 | $8,974,482 |